Question 1

When is the next XYLD ex-dividend date?

Accepted Answer

XYLD's next ex-dividend date hasn't been confirmed yet. Based on its monthly schedule, check back or watch the dividend calendar for the announcement.

Question 2

What is an ex-dividend date?

Accepted Answer

The ex-dividend date is the cut-off for owning a stock in time to receive its next dividend. If you buy XYLD on or after the ex-dividend date, the seller — not you — receives the upcoming payment. Buy before it and you're entitled to the dividend.

Question 3

Do I have to own XYLD on the ex-dividend date to get the dividend?

Accepted Answer

You must own XYLD before the ex-dividend date — i.e. buy at least one trading day earlier. Since the move to T+1 settlement, the record date and ex-dividend date now fall on the same day, so the ex-date is the deadline that matters.

Question 4

How much is the XYLD dividend?

Accepted Answer

XYLD's most recent dividend was $0.2960 per share, paid on a monthly basis — about $4.32 per share annually, a forward yield of roughly 10.40%.

Ex-Dividend Date	Pay Date	Amount	Type
Sep 21, 2026	—	$0.2960	regular
Aug 24, 2026	—	$0.3110	regular
Jul 20, 2026	—	$0.4090	regular
Jun 22, 2026	—	$0.3400	regular
May 18, 2026	—	$0.4010	regular
Apr 20, 2026	—	$0.3520	regular
Mar 23, 2026	—	$0.3910	regular
Feb 23, 2026	—	$0.3410	regular
Jan 20, 2026	—	$0.3600	regular
Dec 22, 2025	—	$0.3250	regular
Nov 24, 2025	—	$0.4000	regular
Oct 20, 2025	—	$0.3970	regular

XYLD Ex-Dividend Date

XYLD Ex-Dividend Date History

XYLD Ex-Dividend Date — FAQ

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